EIF — Exchange Income Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Exchange Income, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.1	69.9	75.4	140	104
Net Total Accounts Receivable
Net Total Receivables	310	285	329	468	584
Total Inventory
Prepaid Expenses
Total Current Assets	588	619	700	1,046	1,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,074	1,041	1,154	1,442	1,741
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,267	2,294	2,589	3,549	4,080
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	295	475	580	619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,537	1,608	1,788	2,530	2,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	730	686	800	1,019	1,245
Total Liabilities & Shareholders' Equity	2,267	2,294	2,589	3,549	4,080
Total Common Shares Outstanding